SEPAX Holdings Information

SEPAX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

23.44%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

137.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 4 07.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	4.00%	5,325,000
2	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	2.67%	3,500,000
3	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	2.42%	3,000,000
4	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	2.22%	2,590,000
5	PA.PHIUTL 5 09.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.19%	2,500,000
6	PA.PHIHSG 5.25 03.01.2038	PHILADELPHIA PA HSG AUTH GTD REV 5.25%	2.09%	2,500,000
7	PA.ADMGEN 5 06.01.2034	ADAMS CNTY PA GEN AUTH REV 5%	2.04%	2,580,000
8	PA.CMNGEN 5 06.01.2028	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.97%	2,500,000
9	PA.ALLMED 5 04.01.2028	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	1.95%	2,500,000
10	PA.PHIUTL 5 10.01.2031	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.89%	2,250,000
11	PA.PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.75%	2,000,000
12	PA.UVPHGR 5 02.15.2034	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	1.74%	2,000,000
13	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.69%	2,000,000
14	PA.PASMED 5 03.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.65%	2,000,000
15	PA.PHIUTL 5 10.01.2029	PHILADELPHIA PA GAS WKS REV 5%	1.52%	2,000,000
16	PA.PASSTD 5 06.01.2033	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.51%	1,875,000
17	PA.PHIDEV 5 12.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	1.49%	1,750,000
18	PA.ALTSCD 5 02.01.2029	ALLENTOWN PA CITY SCH DIST 5%	1.37%	1,750,000
19	PA.PHIUTL 5 08.01.2027	PHILADELPHIA PA GAS WKS REV 5%	1.32%	1,705,000
20	PA.WESGEN 5 08.15.2037	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5%	1.27%	1,500,000
21	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.27%	1,590,000
22	PA.PASHGR 5.25 11.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.26%	1,500,000
23	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.22%	1,500,000
24	PA.MONHGR 5 09.01.2028	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.18%	1,500,000
25	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	1.17%	1,700,000

Showing 25 of 111 holdings

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As of Dec 31, 2025